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PT Hensel Davest Indonesia Tbk (IDX:HDIT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Sep 2, 2026, 2:29 PM WIB

IDX:HDIT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,394-15,014-18,866-42,132-22,864-7,437
Depreciation & Amortization
1.241.06258.76638.91934.1643.91
Other Operating Activities
11,27515,21618,59929,626-4,60429,341
Operating Cash Flow
-2.71202.83-8.31-11,868-26,53422,548
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----8.5--2,047
Investment in Securities
-----38,800
Investing Cash Flow
----8.5-36,753

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,498-
Long-Term Debt Issued
---12,96078,546212,271
Total Debt Issued
---12,96080,044212,271
Short-Term Debt Repaid
------39,247
Long-Term Debt Repaid
----1,201-53,629-232,223
Total Debt Repaid
----1,201-53,629-271,470
Net Debt Issued (Repaid)
---11,75926,415-59,199
Financing Cash Flow
---11,75926,415-59,199

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.71202.83-8.31-116.8-118.16102.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.71202.83-8.31-11,876-26,53420,501
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.01%1.10%-0.03%-0.55%-0.65%0.59%
Free Cash Flow Per Share
-0.000.13-0.01-7.79-17.4013.45
Levered Free Cash Flow
-10,162-21,4208,704-6,88190,806-66,120
Unlevered Free Cash Flow
-10,162-21,4208,704-6,88091,028-65,986

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----243.42
Cash Income Tax Paid
00113.6810,0057,585229.69